eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT RAVIDAS NAGAR,Block Panchayat & Equivalent:-BHADOHI |
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Opening Balance | 3,22,44,768.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,77,506.00 | 0.00 |
June, 2020 | 52,58,432.00 | 52,58,432.00 | 0.00 | 8,20,379.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 23,38,761.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 42,23,599.00 | 0.00 |
September, 2020 | 54,03,706.00 | 0.00 | 0.00 | 54,48,522.00 | 0.00 |
October, 2020 | 52,62,054.00 | 0.00 | 0.00 | 45,05,576.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 24,85,653.00 | 0.00 |
December, 2020 | 40,00,000.00 | 0.00 | 0.00 | 26,71,386.00 | 0.00 |
Januaury, 2021 | 1,34,56,202.00 | 0.00 | 0.00 | 40,64,482.00 | 0.00 |
February, 2021 | 57,56,073.00 | 0.00 | 0.00 | 51,34,614.00 | 0.00 |
March, 2021 | 1,37,91,611.49 | 0.00 | 0.00 | 13,15,937.00 | 0.00 |
Total | 5,29,28,078.49 | 52,58,432.00 | 0.00 | 3,37,86,415.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |